D-12
BOROUGH OF SOMERVILLE
SEWER UTILITY FUND
FIXED CAPITAL
YEAR ENDED DECEMBER 31, 2021
| Ref. | ||
|---|---|---|
| Balance - December 31, 2021 and 2020 | D |
$
3,549,877.57
|
D-13
INTERFUNDS RECEIVABLE
YEAR ENDED DECEMBER 31, 2021
|
BALANCE
DEC. 31, 2020 |
BALANCE
DEC. 31, 2021 |
|
|---|---|---|
| Interfunds: | ||
| Sewer Capital Fund |
$
(512,516.76)
|
$
(512,516.76)
|
| Current Fund |
(11,579.04)
|
(11,579.04)
|
| Total |
$
(524,095.80)
|
$
(524,095.80)
|
| Ref. | D | D |